Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-Europa-HighYield (R) T237,66237,66
-0,36 %
-0,86
23.10.2026
16:00:05		AT0000796537237,66248,23237,66
Raiffeisen-Europa-HighYield (R) VTA336,86336,86
-0,36 %
-1,22
23.10.2026
16:00:05		AT0000765599336,86349,75336,86
Raiffeisen-Europa-HighYield (RZ) A102,37102,37
-0,35 %
-0,36
23.10.2026
16:00:05		AT0000A1TW54102,37109,53102,37
Raiffeisen-Europa-HighYield (RZ) T120,34120,34
-0,36 %
-0,44
23.10.2026
16:00:05		AT0000A1TW47120,34125,46120,34
Raiffeisen-Europa-HighYield (RZ) VTA129,82129,82
-0,36 %
-0,47
23.10.2026
16:00:05		AT0000A1TW62129,82134,60129,82
Raiffeisen-Europa-HighYield (S) A75,1575,15
-0,36 %
-0,27
23.10.2026
16:00:05		AT0000A0PG5975,1579,7775,15
Raiffeisen-FondsPension-Ertrag (R) A130,42130,42
+0,15 %
+0,20
23.10.2026
16:00:05		AT0000A1AVD8130,42133,30122,20
Raiffeisen-FondsPension-Ertrag (R) T151,76151,76
+0,15 %
+0,23
23.10.2026
16:00:05		AT0000A1AVF3151,76153,13140,37
Raiffeisen-FondsPension-Ertrag (RZ) A129,97129,97
+0,15 %
+0,19
23.10.2026
16:00:05		AT0000A1V4Q6129,97132,67121,03
Raiffeisen-FondsPension-Ertrag (RZ) T146,87146,87
+0,15 %
+0,22
23.10.2026
16:00:05		AT0000A1V4P8146,87148,16135,16
Raiffeisen-FondsPension-Sicherheit (R) A104,08104,08
+0,12 %
+0,12
23.10.2026
16:00:05		AT0000A1AVK3104,08106,68101,36
Raiffeisen-FondsPension-Sicherheit (R) T115,36115,36
+0,12 %
+0,14
23.10.2026
16:00:05		AT0000A1AVJ5115,36117,06111,22
Raiffeisen-FondsPension-Sicherheit (RZ) A108,14108,14
+0,12 %
+0,13
23.10.2026
16:00:05		AT0000A1V4S2108,14110,64104,96
Raiffeisen-FondsPension-Sicherheit (RZ) T117,48117,48
+0,11 %
+0,13
23.10.2026
16:00:05		AT0000A1V4R4117,48119,07112,95
Raiffeisen-FondsPension-Wachstum (R) A155,64155,64
+0,16 %
+0,25
23.10.2026
16:00:05		AT0000A1AVE6155,64158,70139,35
Raiffeisen-FondsPension-Wachstum (R) T190,27190,27
+0,16 %
+0,31
23.10.2026
16:00:05		AT0000A1AVG1190,27193,01167,64
Raiffeisen-FondsPension-Wachstum (RZ) A151,09151,09
+0,17 %
+0,25
23.10.2026
16:00:05		AT0000A1V4U8151,09153,79134,27
Raiffeisen-FondsPension-Wachstum (RZ) T178,62178,62
+0,17 %
+0,30
23.10.2026
16:00:05		AT0000A1V4T0178,62181,12156,42
Raiffeisen-Global-Fundamental-Rent (R) A85,1885,18
+0,20 %
+0,17
23.10.2026
16:00:05		AT0000A0P7V885,1885,9382,89
Raiffeisen-Global-Fundamental-Rent (R) T108,05108,05
+0,19 %
+0,21
23.10.2026
16:00:05		AT0000A0P7W6108,05109,00105,14
Raiffeisen-Global-Fundamental-Rent (R) VTA111,11111,11
+0,19 %
+0,21
23.10.2026
16:00:05		AT0000A0P7X4111,11112,09108,12
Raiffeisen-Global-Fundamental-Rent (RZ) A87,5787,57
+0,19 %
+0,17
23.10.2026
16:00:05		AT0000A1TM9887,5788,0785,04
Raiffeisen-Global-Fundamental-Rent (RZ) T95,9295,92
+0,20 %
+0,19
23.10.2026
16:00:05		AT0000A1TM8095,9296,4693,14
Raiffeisen-Global-Strategic-Opportunities (R) A109,38109,38
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A39F76109,38121,66108,83
Raiffeisen-Global-Strategic-Opportunities (R) T117,18117,18
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A39F68117,18125,80114,29
Raiffeisen-Global-Strategic-Opportunities (R) VTA121,23121,23
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A39F84121,23127,44115,78
Raiffeisen-Global-Strategic-Opportunities (RZ) A111,20111,20
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A39FA2111,20123,51110,60
Raiffeisen-Global-Strategic-Opportunities (RZ) T119,21119,21
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A39F92119,21127,51115,68
Raiffeisen-Global-Strategic-Opportunities (S) A186,69186,69
+0,01 %
+0,01
23.10.2026
16:00:05		AT0000A0QRP8186,69202,69184,34
Raiffeisen-Global-Strategic-Opportunities (S) T211,34211,34
+0,00 %
+0,01
23.10.2026
16:00:05		AT0000A0QRQ6211,34227,44206,85
Raiffeisen-Global-Strategic-Opportunities (S) VTA221,67221,67
+0,00 %
+0,01
23.10.2026
16:00:05		AT0000A0LHU0221,67233,77212,60
Raiffeisen-GlobalDividend-ESG-Aktien (R) A160,87160,87
-1,09 %
-1,78
23.10.2026
16:00:05		AT0000495288160,87172,43146,08
Raiffeisen-GlobalDividend-ESG-Aktien (R) T263,82263,82
-1,09 %
-2,90
23.10.2026
16:00:05		AT0000495296263,82277,36234,98
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA297,78297,78
-1,09 %
-3,28
23.10.2026
16:00:05		AT0000495304297,78310,27262,86
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI298,85298,85
-1,09 %
-3,30
23.10.2026
16:00:05		AT0000A10TL1298,85311,39263,81
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A108,66108,66
-1,09 %
-1,20
23.10.2026
16:00:06		AT0000A3Q838113,01--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA109,67109,67
-1,09 %
-1,21
23.10.2026
16:00:06		AT0000A3Q846114,06--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A160,92160,92
-1,09 %
-1,77
23.10.2026
16:00:05		AT0000A1U5Z5160,92172,42145,22
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T195,84195,84
-1,09 %
-2,15
23.10.2026
16:00:05		AT0000A1U5Y8195,84205,80173,32
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99,5299,52
-1,08 %
-1,09
23.10.2026
16:00:06		AT0000A3WTH399,52--
Raiffeisen-GreenBonds (R) A86,3386,33
+0,23 %
+0,20
23.10.2026
16:00:06		AT0000A292N886,3389,2485,34
Raiffeisen-GreenBonds (R) T91,6991,69
+0,23 %
+0,21
23.10.2026
16:00:06		AT0000A292M091,6994,7890,65
Raiffeisen-GreenBonds (R) VTA97,4697,46
+0,23 %
+0,22
23.10.2026
16:00:05		AT0000A1VGG897,46100,7496,35
Raiffeisen-GreenBonds (RZ) A88,1988,19
+0,23 %
+0,20
23.10.2026
16:00:06		AT0000A292T588,1990,9987,17
Raiffeisen-GreenBonds (RZ) T93,5493,54
+0,23 %
+0,21
23.10.2026
16:00:06		AT0000A292S793,5496,5192,46
Raiffeisen-GreenBonds (RZ) VTA98,1998,19
+0,22 %
+0,22
23.10.2026
16:00:05		AT0000A1YBY698,19101,3197,06
Raiffeisen-GreenBonds (S) VTA91,8091,80
+0,23 %
+0,21
23.10.2026
16:00:05		AT0000A1VGH691,8095,2690,79
Raiffeisen-GreenBonds (SZ) T92,7692,76
+0,23 %
+0,21
23.10.2026
16:00:06		AT0000A296M192,7695,6391,68
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A249,80249,80
+0,53 %
+1,32
23.10.2026
16:00:05		AT0000714274249,80249,80214,63
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T322,39322,39
+0,53 %
+1,70
23.10.2026
16:00:05		AT0000714282322,39322,39273,66
Ihre Suche ergab 2.263 Treffer. Anzeige 1.601 bis 1.650.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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